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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-BUDHIPADAR |
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| Opening Balance | 46,03,877.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,36,691.00 | 0.00 |
| July, 2020 | 6,62,298.00 | 0.00 | 0.00 | 2,72,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,55,762.00 | 0.00 |
| September, 2020 | 10,65,772.00 | 4,82,886.00 | 0.00 | 1,89,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,260.00 | 0.00 |
| December, 2020 | 3,25,437.00 | 0.00 | 0.00 | 4,70,764.00 | 0.00 |
| Januaury, 2021 | 20,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 2,30,454.00 | 0.00 |
| March, 2021 | 30,84,333.97 | 0.00 | 0.00 | 30,38,333.40 | 0.00 |
| Total | 59,63,070.97 | 4,82,886.00 | 0.00 | 81,61,944.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |